VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.11%
522,524
-6,092
2
$22.6M 2.4%
457,118
+17,984
3
$21.7M 2.3%
112,092
+5,040
4
$21.3M 2.27%
353,602
-5,950
5
$20.8M 2.21%
526,371
-51,900
6
$20.7M 2.2%
169,117
-11,926
7
$20.7M 2.19%
148,637
-1,635
8
$20.1M 2.14%
160,048
-15,655
9
$19.9M 2.11%
161,373
-26,503
10
$19.8M 2.11%
167,276
+553
11
$19.8M 2.1%
581,518
+194,809
12
$19.6M 2.08%
178,144
-13,111
13
$19.3M 2.04%
249,284
-151
14
$19.2M 2.04%
99,899
-7,553
15
$18.8M 2%
111,349
-6,302
16
$18.3M 1.94%
393,666
-16,508
17
$18.2M 1.93%
403,179
+344,646
18
$18.2M 1.93%
94,112
-5,535
19
$18M 1.92%
128,742
-4,864
20
$18M 1.92%
112,805
-2,794
21
$18M 1.91%
228,854
-20,997
22
$17.8M 1.89%
646,310
-34,130
23
$17.7M 1.88%
+225,873
24
$17.6M 1.87%
320,636
-12,303
25
$17.6M 1.87%
121,849
+388
1
2 3 4 5